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Pensioenfonds Rail & OV Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+23.73%
3 Year Est. Return
+28.1%
5 Year Est. Return
+90.25%
10 Year Est. Return
+239.53%
AUM
$2.04B
AUM Growth
+$152M
Cap. Flow
+$3.69M
Cap. Flow %
0.18%
Top 10 Hldgs %
34.54%
Holding
36
New
2
Increased
–
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$61.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$54.9M
2
YUM icon
Yum! Brands
YUM
+$18.3M
3
ALB icon
Albemarle
ALB
+$1.64M
4
MCHP icon
Microchip Technology
MCHP
+$1.55M
5
APH icon
Amphenol
APH
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.74%
2 Industrials 15.73%
3 Technology 13.79%
4 Materials 13.22%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$60.2B
$54.1M 2.65%
245,564
-4,208
-2% -$939K
CVS icon
27
CVS Health
CVS
$122B
$48M 2.35%
641,018
-10,372
-2% -$839K
NKE icon
28
Nike
NKE
$61.9B
$47.7M 2.34%
986,215
-15,898
-2% -$816K
VFC icon
29
VF Corp
VFC
$5.89B
$43M 2.11%
903,338
-14,518
-2% -$753K
COR icon
30
Cencora
COR
$61.2B
$42.9M 2.11%
579,040
-9,280
-2% -$724K
YUM icon
31
Yum! Brands
YUM
$41.1B
$39.6M 1.94%
659,249
-291,860
-31% -$18.3M
ATO icon
32
Atmos Energy
ATO
$28.8B
$30.3M 1.49%
431,565
-6,856
-2% -$495K
CASY icon
33
Casey's General Stores
CASY
$30.9B
$27.3M 1.34%
241,903
-3,859
-2% -$459K
CVX icon
34
Chevron
CVX
$366B
– –
-598,919
Closed -$54.9M
1
2

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Pensioenfonds Rail & OV's Q4 2016 Portfolio in Review

As of Q4 2016, Pensioenfonds Rail & OV held 36 positions worth $2.04B, up 8.1% from $1.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pensioenfonds Rail & OV's Q4 2016 filing shows 2 new, 33 reduced and 1 closed positions. Its largest new stake was PPG Industries: 646,456 shares worth $58.1M. The largest sale was Chevron, an estimated $54.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Pensioenfonds Rail & OV's largest Q4 2016 buy was PPG Industries: 646,456 shares worth $58.1M.
  • Pensioenfonds Rail & OV's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $18.3M.
  • Pensioenfonds Rail & OV fully exited Chevron in Q4 2016, selling an estimated $54.9M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 35% of its $2.04B portfolio in Q4 2016.
  • Pensioenfonds Rail & OV opened 2 new positions and closed 1 in Q4 2016.
  • Pensioenfonds Rail & OV's portfolio value rose 8.1% quarter-over-quarter to $2.04B.

Based on Pensioenfonds Rail & OV's 13F filing for Q4 2016, filed 6 Feb 2017.